//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Tourism destination"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Portfolio-Management
Tourism destination
Risk management
358
Risikomanagement
357
Theorie
189
Risiko
130
Risk
130
Risk measure
121
Risikomaß
120
Operational risk
119
Operationelles Risiko
119
Portfolio selection
104
Bank risk
87
Bankrisiko
87
Risikomodell
78
Risk model
78
Measurement
64
Messung
64
Financial services
63
Finanzdienstleistung
63
Statistical distribution
52
Statistische Verteilung
52
Basler Akkord
49
operational risk
47
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
23
Multivariate distribution
23
Loss
20
Verlust
20
Insurance
19
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Ausreißer
18
more ...
less ...
Online availability
All
Undetermined
168
Type of publication
All
Article
246
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
247
Aufsatz in Zeitschrift
247
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
247
Author
All
Cossette, Hélène
6
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Shevchenko, Pavel V.
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Migueis, Marco
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cohen, Ruben D.
3
Denuit, Michel
3
Furman, Edward
3
Guillén, Montserrat
3
Landriault, David
3
McConnell, Patrick
3
Peters, Gareth W.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Curti, Filippo
2
Degen, Matthias
2
Eckert, Christian
2
Feng, Mingbin
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The journal of operational risk
European journal of operational research : EJOR
135
Journal of banking & finance
113
Risks : open access journal
94
SpringerLink / Bücher
88
Journal of risk management in financial institutions
76
Finance research letters
58
Journal of risk
55
Wiley finance series
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
38
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
Economic modelling
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
Applied economics
23
Springer eBook Collection
23
The European journal of finance
23
more ...
less ...
Source
All
ECONIS (ZBW)
247
Showing
1
-
10
of
247
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
5
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
6
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
7
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
8
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
9
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->